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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$67.3M
Cap. Flow
-$21.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.76%
Holding
2,460
New
113
Increased
671
Reduced
877
Closed
177

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.92%
3 Industrials 3.78%
4 Financials 3.2%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1851
LGI Homes
LGIH
$1.4B
$796 ﹤0.01%
8
-1
-11% -$124
RH icon
1852
RH
RH
$3.71B
$793 ﹤0.01%
3
-1
-25% -$348
GME icon
1853
GameStop
GME
$8.6B
$790 ﹤0.01%
48
– –
SIG icon
1854
Signet Jewelers
SIG
$3.76B
$790 ﹤0.01%
11
+1
+10% +$74
CRVL icon
1855
CorVel
CRVL
$3.19B
$787 ﹤0.01%
12
– –
HUBG icon
1856
HUB Group
HUBG
$2.92B
$785 ﹤0.01%
20
– –
ITGR icon
1857
Integer Holdings
ITGR
$4.26B
$784 ﹤0.01%
10
– –
SPB icon
1858
Spectrum Brands
SPB
$2.07B
$784 ﹤0.01%
10
-30
-75% -$2.37K
DEN
1859
DELISTED
Denbury Inc.
DEN
$784 ﹤0.01%
8
– –
BRBR icon
1860
BellRing Brands
BRBR
$1.34B
$783 ﹤0.01%
19
+3
+19% +$115
CXT icon
1861
Crane NXT
CXT
$3.07B
$778 ﹤0.01%
14
– –
OPRX icon
1862
OptimizeRx
OPRX
$133M
$778 ﹤0.01%
100
– –
SNDR icon
1863
Schneider National
SNDR
$6.25B
$775 ﹤0.01%
28
– –
YETI icon
1864
Yeti Holdings
YETI
$3.95B
$772 ﹤0.01%
16
+3
+23% +$133
AG icon
1865
First Majestic Silver
AG
$9.07B
$770 ﹤0.01%
150
– –
ABM icon
1866
ABM Industries
ABM
$2.84B
$760 ﹤0.01%
19
+1
+6% +$43
RMR icon
1867
The RMR Group
RMR
$332M
$760 ﹤0.01%
31
– –
APP icon
1868
Applovin
APP
$116B
$759 ﹤0.01%
+19
New +$674
DBRG icon
1869
DigitalBridge
DBRG
$2.95B
$756 ﹤0.01%
43
– –
IBP icon
1870
Installed Building Products
IBP
$6.49B
$749 ﹤0.01%
6
-1
-14% -$141
TITN icon
1871
Titan Machinery
TITN
$445M
$744 ﹤0.01%
+28
New +$826
VNT icon
1872
Vontier
VNT
$4.74B
$742 ﹤0.01%
24
– –
EDIT icon
1873
Editas Medicine
EDIT
$442M
$741 ﹤0.01%
95
– –
WERN icon
1874
Werner Enterprises
WERN
$2.25B
$740 ﹤0.01%
19
-3
-14% -$129
JBTM
1875
JBT Marel
JBTM
$6.39B
$736 ﹤0.01%
7
– –
73 74
75
76 77

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Advisornet Financial held 2,460 positions worth $1.1B, down 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial's Q3 2023 filing shows 113 new, 671 increased, 877 reduced and 177 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 26,145 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 26,145 shares worth $1.33M.
  • Advisornet Financial added most to Innovator Growth-100 Power Buffer ETF July in Q3 2023, an estimated $5.11M increase.
  • Advisornet Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • Advisornet Financial fully exited Bridgewater Bancshares in Q3 2023, selling an estimated $279K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.1B portfolio in Q3 2023.
  • Advisornet Financial opened 113 new positions and closed 177 in Q3 2023.
  • Advisornet Financial's portfolio value fell 5.8% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.